MC
KSU

Menta Capital’s Kansas City Southern KSU Stock Holding History

Menta Capital’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,136
Closed -$248K – 630
2019
Q1 		$248K Sell
2,136
-9,308
-81% -$1.01M 0.11% 334
2018
Q4 		$1.09M Buy
11,444
+9,668
+544% +$982K 0.4% 48
2018
Q3 		$201K Sell
1,776
-6,184
-78% -$705K 0.07% 485
2018
Q2 		$843K Hold
7,960
– – 0.2% 184
2018
Q1 		$874K Buy
+7,960
New +$862K 0.19% 214

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's KSU Position: Q2 2019 in Review

Menta Capital sold out of Kansas City Southern (KSU) in Q2 2019, closing a stake of 2,136 shares — an estimated $248K sold.

Menta Capital first reported a position in KSU in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q4 2018. 591 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • Menta Capital reported no remaining Kansas City Southern position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 2,136 Kansas City Southern shares in Q2 2019, an estimated $248K.
  • Menta Capital first reported a position in Kansas City Southern in Q1 2018 and held it in 5 quarters.
  • Menta Capital's Kansas City Southern position peaked at $1.09M in Q4 2018.
  • 591 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.